Tobias Financial Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$18.1M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.31M |
| 3 |
Dimensional US Large Cap Value ETF
DFLV
|
+$2.36M |
| 4 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$2.24M |
| 5 |
Dimensional International Small Cap ETF
DFIS
|
+$1.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$15.7M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.29M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$896K |
| 4 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$453K |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$333K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.75% |
| 2 | Consumer Discretionary | 0.62% |
| 3 | Communication Services | 0.47% |
| 4 | Healthcare | 0.35% |
| 5 | Real Estate | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Aldeyra Therapeutics
ALDX
$92.3M
| $78.4K | 0.02% |
23,695
-4,478
| -16% | -$17.5K |
|
|
MESO
102
Mesoblast
MESO
$2.17B
| $68.1K | 0.01% |
10,000
| – | – |
|
103
electroCore
ECOR
$74.2M
| $64.3K | 0.01% |
10,000
| – | – |
|
|
CBIO
104
Crescent Biopharma
CBIO
$646M
| $4.22K | ﹤0.01% |
150
| – | – |
|
105
Assurant
AIZ
$14.2B
| – | – |
-1,200
| Closed | -$226K |
|
106
iShares US Home Construction ETF
ITB
$2.34B
| – | – |
-1,976
| Closed | -$229K |
|
|
107
iShares Preferred and Income Securities ETF
PFF
$13.2B
| – | – |
-486,174
| Closed | -$15.7M |
|
108
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| – | – |
-3,778
| Closed | -$219K |
|
Similar funds
Tobias Financial Advisors's Q2 2024 Portfolio in Review
As of Q2 2024, Tobias Financial Advisors held 108 positions worth $464M, up 5.1% from $441M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Tobias Financial Advisors deployed $16.9M of net new capital in Q2 2024, opening 6 new positions and adding to 41 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 6,063 shares worth $485K.
By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.3% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $1.29M trimmed.
- Tobias Financial Advisors's largest Q2 2024 buy was Vanguard Intermediate-Term Corporate Bond ETF: 6,063 shares worth $485K.
- Tobias Financial Advisors added most to WisdomTree Floating Rate Treasury Fund in Q2 2024, an estimated $18.1M increase.
- Tobias Financial Advisors's biggest Q2 2024 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $1.29M.
- Tobias Financial Advisors fully exited iShares Preferred and Income Securities ETF in Q2 2024, selling an estimated $15.7M.
- Tobias Financial Advisors's ten largest holdings make up 64% of its $464M portfolio in Q2 2024.
- Tobias Financial Advisors opened 6 new positions and closed 4 in Q2 2024.
- Tobias Financial Advisors's portfolio value rose 5.1% quarter-over-quarter to $464M.
Based on Tobias Financial Advisors's 13F filing for Q2 2024, filed 13 Aug 2024.